ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,951 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 3,036 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 3,036 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,045 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 2,899 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 2,859 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,454 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 2,694 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,304 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,293 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,293 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,309 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 3,866 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 2,731 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,643 Value ($000) $221 Avg Close — Range —